93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
47,600 EUR2023-11-30
54,400 EUR2022-11-30
Debtors
13,496 EUR2023-11-30
15,980 EUR2022-11-30
Cash at bank and in hand
56,697 EUR2023-11-30
131,375 EUR2022-11-30
Current Assets
70,193 EUR2023-11-30
147,355 EUR2022-11-30
Creditors
Current
18,227,578 EUR2023-11-30
17,365,930 EUR2022-11-30
Net Current Assets/Liabilities
-18,157,385 EUR2023-11-30
-17,218,575 EUR2022-11-30
Total Assets Less Current Liabilities
-18,109,785 EUR2023-11-30
-17,164,175 EUR2022-11-30
Equity
Called up share capital
1 EUR2023-11-30
1 EUR2022-11-30
Retained earnings (accumulated losses)
-18,109,786 EUR2023-11-30
-17,164,176 EUR2022-11-30
Equity
-18,109,785 EUR2023-11-30
-17,164,175 EUR2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,136,344 EUR2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088,744 EUR2023-11-30
3,081,944 EUR2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
47,600 EUR2023-11-30
54,400 EUR2022-11-30
Called-up share capital (not paid)
Current
1 EUR2023-11-30
1 EUR2022-11-30
Prepayments/Accrued Income
Current
13,495 EUR2023-11-30
15,979 EUR2022-11-30
Debtors
Current, Amounts falling due within one year
13,496 EUR2023-11-30
15,980 EUR2022-11-30
Other Remaining Borrowings
Current
2,500,000 EUR2023-11-30
2,500,000 EUR2022-11-30
Trade Creditors/Trade Payables
Current
11,187 EUR2023-11-30
58,727 EUR2022-11-30
Other Creditors
Current
2,808 EUR2023-11-30
2,808 EUR2022-11-30
Accrued Liabilities/Deferred Income
Current
2,900 EUR2023-11-30
5,000 EUR2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-945,610 EUR2022-12-01 ~ 2023-11-30